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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.8M
Cap. Flow
+$33.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.95M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.93M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.46M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$305K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Materials 6.2%
3 Technology 1.84%
4 Financials 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$39M 11.65%
1,219,807
-10,093
-0.8% -$305K
2021 Q4
9 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$33.3M 9.97%
1,246,309
+153,849
+14% +$3.95M
2022 Q3
6 quarters
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$27.3M 8.16%
650,640
+122,173
+23% +$5.13M
2022 Q2
7 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
$25.9M 7.74%
550,493
+128,629
+30% +$6.05M
2022 Q3
6 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$24.9M 7.43%
517,023
+81,364
+19% +$3.93M
2022 Q3
6 quarters
MLM icon
6
Martin Marietta Materials
MLM
$34.9B
$19.3M 5.78%
31,460
– –
2021 Q4
9 quarters
DFAR icon
7
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$18.3M 5.47%
817,900
+3,780
+0.5% +$83.3K
2022 Q2
7 quarters
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$15.3M 4.58%
601,394
+70,538
+13% +$1.75M
2022 Q3
6 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.8B
$12.6M 3.75%
341,563
-10,051
-3% -$348K
2021 Q4
9 quarters
DFIP icon
10
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$11M 3.3%
267,236
+53,341
+25% +$2.19M
2022 Q2
7 quarters
DFSV icon
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$9.81M 2.93%
325,953
+51,715
+19% +$1.47M
2022 Q2
7 quarters
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.09B
$8.53M 2.55%
313,608
+44,049
+16% +$1.13M
2022 Q2
7 quarters
DFAT icon
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.5M 2.24%
137,736
-4,107
-3% -$211K
2021 Q4
9 quarters
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.73B
$6.45M 1.93%
252,695
+134,737
+114% +$3.38M
2023 Q4
1 quarter
DCOR icon
15
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
$6.23M 1.86%
106,274
+62,472
+143% +$3.46M
2023 Q4
1 quarter
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$6.05M 1.81%
56,358
+448
+0.8% +$47.9K
2021 Q4
9 quarters
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.63M 1.39%
126,791
-5,648
-4% -$196K
2022 Q2
7 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.92M 1.17%
33,990
-3,819
-10% -$419K
2021 Q4
9 quarters
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$3.43M 1.03%
50,547
-2,017
-4% -$132K
2021 Q4
9 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$2.51M 0.75%
14,637
+1,584
+12% +$288K
2021 Q4
9 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$2.46M 0.74%
9,664
+6
+0.1% +$1.38K
2021 Q4
9 quarters
TFC icon
22
Truist Financial
TFC
$56.9B
$2.16M 0.65%
55,392
-65
-0.1% -$2.38K
2021 Q4
9 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.62%
21,221
-1,593
-7% -$156K
2021 Q4
9 quarters
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.03M 0.61%
67,253
+5,506
+9% +$159K
2022 Q2
7 quarters
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.79M 0.54%
70,387
+13,021
+23% +$319K
2022 Q4
5 quarters
1
2 3 4

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Rather & Kittrell's Q1 2024 Portfolio in Review

As of Q1 2024, Rather & Kittrell held 83 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $33.6M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $419K trimmed.

  • Rather & Kittrell's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $6.05M increase.
  • Rather & Kittrell's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $419K.
  • Rather & Kittrell fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $4.73M.
  • Rather & Kittrell's ten largest holdings make up 68% of its $334M portfolio in Q1 2024.
  • Rather & Kittrell opened 12 new positions and closed 1 in Q1 2024.
  • Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Rather & Kittrell's 13F filing for Q1 2024, filed 25 Apr 2024.